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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
-$178M
Cap. Flow
-$1.14B
Cap. Flow %
-8.27%
Top 10 Hldgs %
25.57%
Holding
3,040
New
254
Increased
776
Reduced
1,044
Closed
100

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.9M
2
PANW icon
Palo Alto Networks
PANW
+$14.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.73M
5
CCK icon
Crown Holdings
CCK
+$5.37M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$901M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.6M
3
AAPL icon
Apple
AAPL
+$11.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 12.56%
3 Financials 11.14%
4 Consumer Discretionary 11.02%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
2026
MasterCraft Boat Holdings
MCFT
$600M
$295K ﹤0.01%
9,612
– –
RAPT
2027
DELISTED
RAPT Therapeutics
RAPT
$295K ﹤0.01%
1,969
– –
POWL icon
2028
Powell Industries
POWL
$7.58B
$294K ﹤0.01%
14,577
– –
LYEL icon
2029
Lyell Immunopharma
LYEL
$347M
$293K ﹤0.01%
4,605
+854
+23% +$47.3K
XRN
2030
Chiron Real Estate Inc
XRN
$480M
$293K ﹤0.01%
6,409
– –
VERA icon
2031
Vera Therapeutics
VERA
$2.08B
$292K ﹤0.01%
18,219
+9,338
+105% +$84.3K
OSBC icon
2032
Old Second Bancorp
OSBC
$1.31B
$290K ﹤0.01%
22,235
– –
MLNK
2033
DELISTED
MeridianLink
MLNK
$290K ﹤0.01%
13,959
– –
BASE
2034
DELISTED
Couchbase
BASE
$290K ﹤0.01%
18,347
+3,688
+25% +$60.3K
AGEN
2035
Agenus
AGEN
$315M
$290K ﹤0.01%
9,066
+1,982
+28% +$63.4K
AVO icon
2036
Mission Produce
AVO
$1.13B
$290K ﹤0.01%
23,931
– –
FWONK icon
2037
Liberty Media Series C
FWONK
$26B
$289K ﹤0.01%
3,973
-1,251
-24% -$89K
NAPA
2038
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$289K ﹤0.01%
22,283
+1,008
+5% +$14.3K
AVD icon
2039
American Vanguard Corp
AVD
$64M
$289K ﹤0.01%
16,147
– –
XPER icon
2040
Xperi
XPER
$321M
$288K ﹤0.01%
21,925
– –
SANA icon
2041
Sana Biotechnology
SANA
$1.1B
$288K ﹤0.01%
48,321
– –
AGX icon
2042
Argan
AGX
$8.02B
$287K ﹤0.01%
7,293
+557
+8% +$22.5K
TWLO icon
2043
Twilio
TWLO
$37.9B
$287K ﹤0.01%
4,515
-1,719
-28% -$101K
KRUS icon
2044
Kura Sushi USA
KRUS
$637M
$287K ﹤0.01%
3,089
+779
+34% +$57.5K
LXU icon
2045
LSB Industries
LXU
$711M
$286K ﹤0.01%
29,064
-9,734
-25% -$93.2K
MRNS
2046
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$286K ﹤0.01%
+26,356
New +$226K
SHCR
2047
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$286K ﹤0.01%
163,532
– –
GPRO icon
2048
GoPro
GPRO
$106M
$285K ﹤0.01%
68,792
– –
REX icon
2049
REX American Resources
REX
$1.44B
$285K ﹤0.01%
16,362
– –
WSC icon
2050
WillScot Mobile Mini Holdings
WSC
$4B
$285K ﹤0.01%
5,957
-2,570
-30% -$115K
80 81
82
83 84

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PCM
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HHII
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EIM
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P
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BPA
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NAM
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MIC
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MetLife Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, MetLife Investment Management held 3,040 positions worth $13.7B, down 1.3% from $13.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MetLife Investment Management withdrew a net $1.14B in Q2 2023, closing 100 positions and reducing 1,044 holdings. Its most notable exit was Evoqua Water Technologies Corp. Common Stock, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MetLife Investment Management opened a new position in Knife River worth $2.46M.

  • MetLife Investment Management's largest Q2 2023 buy was Knife River: 56,478 shares worth $2.46M.
  • MetLife Investment Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $14.9M increase.
  • MetLife Investment Management's biggest Q2 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $901M.
  • MetLife Investment Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $3.05M.
  • MetLife Investment Management's ten largest holdings make up 26% of its $13.7B portfolio in Q2 2023.
  • MetLife Investment Management opened 254 new positions and closed 100 in Q2 2023.
  • MetLife Investment Management's portfolio value fell 1.3% quarter-over-quarter to $13.7B.

Based on MetLife Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.